| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 20,145516 | 15/11/2024 | 5,70% | -41,01% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 26,022867 | 15/11/2024 | 20,31% | 33,13% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 29,093830 | 15/11/2024 | 21,18% | 39,95% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,110744 | 15/11/2024 | 19,00% | 0,42% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,197392 | 15/11/2024 | 19,82% | 2,83% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,964566 | 15/11/2024 | 35,42% | 55,44% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,808372 | 15/11/2024 | 9,59% | -21,55% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,028914 | 15/11/2024 | 10,49% | -19,53% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,562190 | 14/11/2024 | -2,04% | -31,60% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,071330 | 14/11/2024 | -1,48% | -30,29% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | RFI USA HIGH YIELD | 73,170037 | 14/11/2024 | 5,09% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 85,754019 | 13/11/2024 | 3,66% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 118,503750 | 14/11/2024 | 13,22% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 89,727523 | 14/11/2024 | 5,03% | · | ND |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL A ACC USD | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL A DIS USD | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL I ACC USD | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES DOLAR, FIL I DIS USD | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
